| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.49% | USD 0.305 | USD0.30469 | 2023-03-31 |
| 2022 | 5.94% | USD 1.219 | USD0.30469 | 2022-12-30 |
| USD0.30469 | 2022-09-30 | |||
| USD0.30469 | 2022-06-30 | |||
| USD0.30469 | 2022-03-31 | |||
| 2021 | 3.80% | USD 0.779 | USD0.30469 | 2021-12-31 |
| USD0.30469 | 2021-09-30 | |||
| USD0.16927 | 2021-07-01 |